1 Nov 2022 09:42
Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc (CRBU LN) Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc: Net Asset Value(s) 01-Nov-2022 / 10:42 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc DEALING DATE: 31-Oct-2022 NAV PER SHARE: EUR: 26.4839 NUMBER OF SHARES IN ISSUE: 53814763 CODE: CRBU LN ISIN: LU1829218749 |
ISIN: | LU1829218749 |
Category Code: | NAV |
TIDM: | CRBU LN |
Sequence No.: | 198081 |
EQS News ID: | 1476397 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.